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Maj Invest Value Aktier Akkumulerende (0P00016714)

Copenhagen

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182.380 -1.090 -0.59%

23/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Maj Invest

ISIN: DK0060642726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00016714 Historical Data

Get free historical data for 0P00016714 fund. You'll find the end of day price of the Maj Invest Value Aktier Akkumulerende fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 23, 2025	182.380	182.380	183.470	182.380	-0.51%
Jun 20, 2025	183.310	183.430	183.430	183.310	0.44%
Jun 19, 2025	182.510	183.040	184.420	182.510	-1.04%
Jun 18, 2025	184.420	183.790	184.420	183.760	0.36%
Jun 17, 2025	183.760	182.810	183.760	182.810	0.30%
Jun 16, 2025	183.210	182.310	183.210	182.310	0.32%
Jun 13, 2025	182.630	182.600	182.630	182.600	-0.45%
Jun 12, 2025	183.460	183.470	185.760	183.460	-1.24%
Jun 11, 2025	185.760	186.310	186.310	185.760	-0.10%
Jun 10, 2025	185.950	185.520	185.950	185.520	0.79%
Jun 06, 2025	184.490	183.130	184.490	177.517	0.75%
Jun 04, 2025	183.110	183.380	183.380	183.110	0.59%
Jun 03, 2025	182.030	181.540	182.030	181.000	0.57%
Jun 02, 2025	181.000	181.050	182.570	181.000	-1.92%
May 28, 2025	184.540	184.530	184.540	184.530	0.62%
May 27, 2025	183.400	183.400	183.400	181.400	1.10%
May 26, 2025	181.400	181.240	181.400	181.010	0.22%
May 23, 2025	181.010	182.910	183.300	181.010	-1.25%
May 22, 2025	183.300	183.820	184.970	183.300	-0.90%
May 21, 2025	184.970	184.870	186.600	184.870	-0.87%

Highest: 186.600

Lowest: 177.517

Difference: 9.083

Average: 183.332

Change %: -2.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maj Invest Value .	182.380	-1.090	-0.59%